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Associated Toolings (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Toolings (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.79 Cr and 1 satisfied charge worth Rs 7.15 M. The largest open charges are held by Indian Bank, Tata Capital Financial Services Limited and Allahabad Bank. The most recent charge was created on 30 Nov 2024 for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 29.27 Cr
- Others : 1.62 Cr
- Tata Capital Financial Services Limited : 0.91 Cr
- Allahabad Bank : 0.86 Cr
- Hdfc Bank Limited : 0.13 Cr
₹32.79 crore
₹0.72 crore
5
Indian Bank
Modification
31 Oct 2025
₹9.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192380 View Details | Others | ₹ 0.72 | 27 Jan 2018 | - | 25 Apr 2019 | Satisfied |
| 101021269 View Details | Others | ₹ 1.62 | 30 Nov 2024 | - | - | Open |
| 100704055 View Details | Indian Bank | ₹ 9.36 | 11 Apr 2023 | 31 Oct 2025 | - | Open |
| 100523240 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jul 2021 | - | - | Open |
| 100259501 View Details | Tata Capital Financial Services Limited | ₹ 0.91 | 21 Feb 2019 | - | - | Open |
| 80032261 View Details | Indian Bank | ₹ 19.91 | 04 Apr 1991 | 18 Apr 2022 | - | Open |
| 80030979 View Details | Allahabad Bank | ₹ 0.86 | 04 Apr 1991 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.